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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 514.00 | 9 514.00 | | 9 514.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 21 762.00 | 1 945.00 | 23 707.00 |
AT Other tangible assets | 217 737.00 | 186 558.00 | 31 179.00 | 217 737.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 261 479.00 | 217 834.00 | 43 645.00 | 261 479.00 |
BN Goods in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 188 955.00 | 5 768.00 | 183 187.00 | 188 955.00 |
BX Customers and related accounts | 101 574.00 | 15 000.00 | 86 574.00 | 101 574.00 |
BZ Other receivables | 97 310.00 | | 97 310.00 | 97 310.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 462 528.00 | 20 768.00 | 441 760.00 | 462 528.00 |
CO Grand total (0 to V) | 724 008.00 | 238 602.00 | 485 405.00 | 724 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 685.00 | | | 129 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 072.00 | | | 64 072.00 |
DL TOTAL (I) | 248 757.00 | | | 248 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 118 302.00 | | | 118 302.00 |
DY Tax and social security liabilities | 70 488.00 | | | 70 488.00 |
EB Prepaid income (2) | 46 684.00 | | | 46 684.00 |
EC TOTAL (IV) | 236 648.00 | | | 236 648.00 |
EE Grand total (I to V) | 485 405.00 | | | 485 405.00 |
EG Accrued income and payables due within one year | 236 648.00 | | | 236 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 167.00 | | 1 516 167.00 | 1 516 167.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 370 234.00 | | 370 234.00 | 370 234.00 |
FJ Net sales | 1 886 497.00 | | 1 886 497.00 | 1 886 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 286.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 919 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 933.00 | |
FT Inventory change (goods) | | | -38 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 283 030.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 224 975.00 | |
FZ Social Security Contributions | | | 75 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 282.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 833 526.00 | |
GG - OPERATING RESULT (I - II) | | | 86 230.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 355.00 | | | 12 355.00 |
HK Income tax | 20 346.00 | | | 20 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 853.00 | | | 1 920 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 781.00 | | | 1 856 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 072.00 | | | 64 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 479.00 | | | 261 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 261 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 445.00 | | | 241 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 217.00 | 28 617.00 | | 189 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 703.00 | 28 617.00 | | 179 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 302.00 | 118 302.00 | | 118 302.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8L Deferred income | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 10 520.00 | | | 10 520.00 |
UX Other trade receivables | 101 574.00 | | | 101 574.00 |
VB VAT | 7 215.00 | | | 7 215.00 |
VC Group and associates | 69 386.00 | | | 69 386.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VP Miscellaneous | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | | | 6 733.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 009.00 | 203 489.00 | 10 520.00 | 214 009.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 648.00 | 236 648.00 | | 236 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
